1. This is a memo to the investors.
2. It include both subject areas accounting and finance.
3. Please read the pdf file first and very carefully.
4. Please detailing analysis all the statements in the Excel document. change the account titles as necessary (That should include forecast cash flow, cash budget, balance sheet, income statement, break-even, risk, contribution margin, sales forecast, depreciation and etc.)
5. If you are unclear please contact with me asap.
6. There is no need for references.